Alpha Paradigm Partners, LLC Portfolio Holdings

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022

Alpha Paradigm Partners, LLC has filed its 13F form on February 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $239 Million distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alpha Metallurgical Resources, Inc. with a value of $3.84M, Harmonic Inc with a value of $2.97M, Clearfield, Inc. with a value of $2.9M, Flex Ltd. with a value of $2.57M, and Staar Surgical CO with a value of $2.54M.

Examining the 13F form we can see an increase of $8.6M in the current position value, from $230M to 239M.

Alpha Paradigm Partners, LLC is based out at Chicago, IL

Below you can find more details about Alpha Paradigm Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
Technology: $64.3 Million
Consumer Cyclical: $31.1 Million
Healthcare: $29.2 Million
Industrials: $27.7 Million
Financial Services: $19.4 Million
Energy: $14.8 Million
Basic Materials: $14.7 Million
Communication Services: $13.1 Million
Other: $24.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18B
$3.84 Million 1.61% of portfolio
26,223
Q4 2022 Added 651.16%
$1.17B
$2.97 Million 1.24% of portfolio
226,522
Q4 2022 Added 108.35%
$476M
$2.9 Million 1.21% of portfolio
30,833
Q4 2022 Added 257.28%
$19.5B
$2.57 Million 1.07% of portfolio
119,570
Q4 2022 Reduced 23.24%
$1.09B
$2.54 Million 1.06% of portfolio
52,381
Q4 2022 New
$2.38T
$2.36 Million 0.99% of portfolio
28,145
Q4 2022 Added 201.89%
$8.41B
$2.33 Million 0.97% of portfolio
26,078
Q4 2022 Added 644.45%
$327B
$2.27 Million 0.95% of portfolio
17,103
Q4 2022 Added 136.65%
$865M
$2.2 Million 0.92% of portfolio
94,300
Q4 2022 New
$38.8B
$2.07 Million 0.86% of portfolio
15,232
Q4 2022 Added 131.59%
$2.13B
$2.03 Million 0.85% of portfolio
55,875
Q4 2022 New
$36.7B
$2.02 Million 0.85% of portfolio
16,541
Q4 2022 Added 14.19%
$33.8B
$2.01 Million 0.84% of portfolio
31,961
Q4 2022 New
$1.23B
$2.02 Million 0.84% of portfolio
65,464
Q4 2022 Added 1,084.01%
$121B
$2.01 Million 0.84% of portfolio
6,963
Q4 2022 Added 95.92%
$39.9B
$1.94 Million 0.81% of portfolio
31,695
Q4 2022 New
$4.49B
$1.89 Million 0.79% of portfolio
52,762
Q4 2022 Added 31.37%
$497M
$1.86 Million 0.78% of portfolio
45,478
Q4 2022 Reduced 12.14%
$4.59B
$1.82 Million 0.76% of portfolio
47,802
Q4 2022 Added 375.74%
$1.26B
$1.77 Million 0.74% of portfolio
48,332
Q4 2022 New
$2.18B
$1.78 Million 0.74% of portfolio
72,559
Q4 2022 New
$3.03B
$1.77 Million 0.74% of portfolio
188,705
Q4 2022 Added 989.9%
$2.35B
$1.69 Million 0.71% of portfolio
33,812
Q4 2022 Added 1,108.0%
$2.55B
$1.65 Million 0.69% of portfolio
44,774
Q4 2022 New
$5.76B
$1.59 Million 0.67% of portfolio
35,051
Q4 2022 New
$43.8B
$1.6 Million 0.67% of portfolio
44,883
Q4 2022 Added 169.13%
$1.66B
$1.58 Million 0.66% of portfolio
95,980
Q4 2022 New
$2.87B
$1.59 Million 0.66% of portfolio
23,410
Q4 2022 Added 44.76%
$3.12B
$1.52 Million 0.64% of portfolio
343,920
Q4 2022 Added 88.72%
$475M
$1.54 Million 0.64% of portfolio
263,865
Q4 2022 Added 38.54%
$121B
$1.54 Million 0.64% of portfolio
19,790
Q4 2022 New
$34.1B
$1.47 Million 0.62% of portfolio
13,008
Q4 2022 Added 314.66%
$33.8B
$1.48 Million 0.62% of portfolio
2,892
Q4 2022 New
$1.06B
$1.44 Million 0.6% of portfolio
195,848
Q4 2022 Reduced 50.26%
$9.2B
$1.44 Million 0.6% of portfolio
52,102
Q4 2022 Added 379.01%
$2.49B
$1.38 Million 0.58% of portfolio
168,636
Q4 2022 Added 0.17%
$4.79B
$1.33 Million 0.56% of portfolio
26,067
Q4 2022 New
$5.91B
$1.33 Million 0.56% of portfolio
14,234
Q4 2022 New
$879M
$1.35 Million 0.56% of portfolio
71,835
Q4 2022 Reduced 30.74%
$1.23B
$1.33 Million 0.56% of portfolio
92,771
Q4 2022 New
$401M
$1.28 Million 0.54% of portfolio
200,712
Q4 2022 New
$8.31B
$1.29 Million 0.54% of portfolio
42,119
Q4 2022 New
$794M
$1.29 Million 0.54% of portfolio
51,570
Q4 2022 Added 7.33%
$12.8B
$1.26 Million 0.53% of portfolio
59,918
Q4 2022 Added 10,038.41%
$31.8B
$1.26 Million 0.53% of portfolio
26,134
Q4 2022 Added 20.52%
$15.6B
$1.26 Million 0.53% of portfolio
8,071
Q4 2022 New
$618M
$1.25 Million 0.52% of portfolio
81,674
Q4 2022 New
$3.71B
$1.16 Million 0.48% of portfolio
141,594
Q4 2022 Reduced 28.61%
$55B
$1.14 Million 0.48% of portfolio
29,988
Q4 2022 Added 657.66%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $239 Million
  • Prior Value $230 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 192 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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